Cohen & Steers MLP & Energy Opp Z (MLOZX)

6.94 +0.04  +0.58% Feb 14 USD
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Key Stats

Net Asset Value 6.94
Turnover Ratio 90.00%
1 Year Fund Level Flows 21.77M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.10% -6.22% 59
3M 2.90% 2.88% 50
6M 1.33% 0.83% 45
YTD -5.83% -4.04% 73
1Y -10.59% -6.17% 70
3Y -3.99% -6.13% 24
5Y -4.99% -6.72% 21
10Y -- 9.59% --
15Y -- -- --
20Y -- -- --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00%
Stock 98.73% 98.76% 0.03%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 97.96%
North America 97.96%
Latin America 0.00%
Greater Europe 2.04%
United Kingdom 0.00%
Europe Developed 2.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.47%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 94.50%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.08%
Real Estate 0.00%
Technology 0.00%
Utilities 1.42%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 14.90%
Large 36.05%
Medium 21.86%
Small 25.02%
Micro 2.17%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 34.24%
Large Cap Blend 21.64%
Large Cap Growth 0.00%
Mid Cap Value 12.94%
Mid Cap Blend 4.17%
Mid Cap Growth 6.86%
Small Cap Value 14.73%
Small Cap Blend 4.35%
Small Cap Growth 1.08%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 9.51% 25.93 -1.29%
TRP.TO TC Energy Corp 7.76% 75.06 +0.59%
ET Energy Transfer LP 7.17% 12.72 +0.00%
ENB.TO Enbridge Inc 6.95% 54.94 -1.95%
KMI Kinder Morgan Inc Class P 6.47% 22.01 +0.05%
LNG Cheniere Energy Inc 6.18% 55.00 +0.04%
TRGP Targa Resources Corp 5.66% 36.85 -0.11%
ETRN Equitrans Midstream Corp 5.06% 9.07 +2.37%
PAGP Plains GP Holdings LP Class A 4.51% 16.88 -0.59%
WMB Williams Companies Inc 3.90% 21.49 -0.23%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide attractive total return, comprised of current income and price appreciation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Master Limited Partnerships ("MLPs") and Related Companies. It may invest up to 25% of its total assets directly in MLPs that are "qualified publicly traded partnerships" ("QPTPs"), which are treated as partnerships for U.S. federal income tax purposes and are defined more specifically in the provisions applicable to regulated investment companies ("RICs"). The fund may also invest up to 50% of its net assets in foreign securities. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol MLOIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Growth and Income
Fund Owner Firm Name Cohen & Steers
Benchmark Index
Alerian Midstrm Enrgy Slct CA Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Morton 5.95 yrs
Tyler Rosenlicht 4.89 yrs

Share Classes

Symbol Share Class
MLOAX A
MLOCX C
MLOIX Inst
MLORX Retirement

Net Fund Flows

1M 11.78M
3M -6.873M
6M -4.367M
YTD 11.78M
1Y 21.77M
3Y 136.98M
5Y 191.97M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.155
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2134
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 14.22%

Fundamentals

Dividend Yield TTM (2-14-20) 5.53%
30-Day SEC Yield (12-31-19) 2.07%
7-Day SEC Yield (4-15-19) 0.69%
Weighted Average PE Ratio 15.41
Weighted Average Price to Sales Ratio 1.139
Weighted Average Price to Book Ratio 1.711
Weighted Median ROE 10.01%
Weighted Median ROA 2.22%
Forecasted Dividend Yield 7.56%
Forecasted PE Ratio 14.99
Forecasted Price to Sales Ratio 0.5907
Forecasted Price to Book Ratio 1.578
Number of Holdings 38
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.59%
Forecasted Book Value Growth 0.32%
Forecasted Cash Flow Growth 9.07%
Forecasted Earnings Growth 12.09%
Forecasted Revenue Growth 6.63%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.80%
Administration Fee 0.05%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/20/2013
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 4/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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